Invesco S&P Emerging Markets Low Volatility ETF
EELV
NYSE Arca
| Weiss Ratings | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.87 | |||
| Company Info | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (11), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P Emerging Markets Low Volatility ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 13, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.80% | |||
| Dividend | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 8.03% | |||
| 1-Year Total Return | 12.04% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 41.69% | |||
| 5-Year Total Return | 42.88% | |||
| Price | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.95 | |||
| 1-Month Low Price | $28.46 | |||
| 1-Month High Price | $29.30 | |||
| 52-Week Low Price | $26.10 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $29.93 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.59 | |||
| 1-Month High NAV | $29.40 | |||
| 52-Week Low NAV | $26.33 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $29.85 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 430.51M | |||
| Operating Ratios | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 68.00% | |||
| Performance | EELV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.61% | |||
| Last Bear Market Total Return | -10.04% | |||